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Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.79%
Holding
81
New
2
Increased
57
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$992K
2
SMCI icon
Super Micro Computer
SMCI
+$845K
3
META icon
Meta Platforms (Facebook)
META
+$617K
4
MU icon
Micron Technology
MU
+$570K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
3
PEP icon
PepsiCo
PEP
+$172K
4
AAPL icon
Apple
AAPL
+$149K
5
FANG icon
Diamondback Energy
FANG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 14.73%
3 Financials 10.14%
4 Consumer Discretionary 8.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.7M 8.43%
94,532
+1,592
+2% +$161K
LLY icon
2
Eli Lilly
LLY
$1.07T
$6.98M 5.04%
7,709
+98
+1% +$78.4K
AAPL icon
3
Apple
AAPL
$4.89T
$6.1M 4.4%
28,949
-798
-3% -$149K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.66M 4.09%
12,660
+807
+7% +$341K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$5.64M 4.07%
11,272
-4,704
-29% -$2.26M
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.45M 3.93%
33,940
+2,620
+8% +$367K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.25M 3.79%
28,846
+2,528
+10% +$426K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.33M 3.12%
22,388
+351
+2% +$64.5K
COST icon
9
Costco
COST
$415B
$3.47M 2.5%
4,078
+188
+5% +$147K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.33M 2.41%
6,612
+1,270
+24% +$617K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.14M 2.27%
6,557
+763
+13% +$343K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$2.77M 2%
17,089
+929
+6% +$149K
FANG icon
13
Diamondback Energy
FANG
$57.6B
$2.66M 1.92%
13,268
-590
-4% -$117K
UNH icon
14
UnitedHealth
UNH
$382B
$2.22M 1.6%
4,352
+86
+2% +$42.2K
V icon
15
Visa
V
$677B
$2.16M 1.56%
8,216
+612
+8% +$168K
ADBE icon
16
Adobe
ADBE
$89.5B
$2.09M 1.51%
3,760
+75
+2% +$36.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.08M 1.5%
10,264
+851
+9% +$166K
CVX icon
18
Chevron
CVX
$388B
$2.03M 1.46%
12,952
-459
-3% -$73.2K
HD icon
19
Home Depot
HD
$332B
$2.02M 1.46%
5,864
-1
-0% -$341
CAT icon
20
Caterpillar
CAT
$409B
$1.99M 1.44%
5,981
+465
+8% +$161K
MRVL icon
21
Marvell Technology
MRVL
$174B
$1.8M 1.3%
25,756
+108
+0.4% +$7.57K
C icon
22
Citigroup
C
$222B
$1.7M 1.23%
26,775
+6,542
+32% +$403K
CRWD icon
23
CrowdStrike
CRWD
$187B
$1.68M 1.21%
17,540
+4,840
+38% +$402K
LIN icon
24
Linde
LIN
$237B
$1.68M 1.21%
3,827
+348
+10% +$153K
AMGN icon
25
Amgen
AMGN
$203B
$1.68M 1.21%
5,363
+1,131
+27% +$332K
1
2 3 4

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DCM
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OCP
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SCM
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YRHAM
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KW
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WAM
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Schear Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Schear Investment Advisers held 81 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schear Investment Advisers deployed $6.69M of net new capital in Q2 2024, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was GE Vernova: 6,260 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.26M trimmed.

  • Schear Investment Advisers's largest Q2 2024 buy was GE Vernova: 6,260 shares worth $1.07M.
  • Schear Investment Advisers added most to Meta Platforms (Facebook) in Q2 2024, an estimated $617K increase.
  • Schear Investment Advisers's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Schear Investment Advisers's ten largest holdings make up 42% of its $138M portfolio in Q2 2024.
  • Schear Investment Advisers opened 2 new positions and closed 0 in Q2 2024.
  • Schear Investment Advisers's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Schear Investment Advisers's 13F filing for Q2 2024, filed 30 Jul 2024.